CSD vs. GERM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ETFMG Treatments Testing and Advancements ETF (GERM)
CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.40

Average Daily Volume

916

Number of Holdings *

24

* may have additional holdings in another (foreign) market
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

1,248

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period CSD GERM
30 Days 7.87% 3.00%
60 Days 16.86% 3.68%
90 Days 15.94% -2.06%
12 Months 48.24% -0.17%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GERM Overlap
CSD Overweight 24 Positions Relative to GERM
Symbol Grade Weight
CEG A 9.35%
GEV A 8.36%
GEHC C 7.28%
VLTO A 7.1%
SOLV C 5.35%
CR A 4.62%
ESAB C 4.62%
GXO D 4.48%
UHAL C 4.44%
DTM A 4.39%
KNF B 4.37%
KD D 4.15%
OGN F 3.87%
VNT F 3.65%
RXO D 3.37%
NATL D 2.38%
PHIN D 2.15%
CNXC F 2.1%
VSTS D 2.06%
VSCO C 2.02%
FTRE F 1.97%
VMEO C 1.03%
EMBC F 0.92%
CCSI C 0.35%
CSD Underweight 2 Positions Relative to GERM
Symbol Grade Weight
SCLX F -0.0%
INO F -0.0%
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